| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2200 shares of AB SVENSK EKPORTKREDIT SWEDISH EXPORT CREDIT RJI | 19,774 | 18,722 |
| 1 shares of FIRST HORIZON NATL FHN | 5 | |
| 1122 shares of ISHARES LEHMAN 1-3 Y CSJ | 116,826 | 116,912 |
| 347 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND SCZ | 14,435 | 12,062 |
| 945 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM | 43,357 | 35,853 |
| 944 shares of ISHARES RUSSELL MIDCAP G IN FD IWP | 51,917 | 51,967 |
| 1220 shares of ISHARES RUSSELL MIDCAP VALUE IWS | 51,972 | 52,948 |
| 2460 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 141,425 | 121,844 |
| 6887 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF | 389,805 | 398,001 |
| 5406 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD | 334,929 | 343,174 |
| 702 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND IWN | 46,676 | 46,079 |
| 1180 shares of RYDEX SP EQUAL WEIGHT ETF RSP | 57,808 | 54,610 |
| 157 shares of STREETTRACKS GOLD SHARES GLD | 14,508 | 23,862 |
| 766 shares of VANGUARD DIVIDEND APPRECIATION ETF VIG | 29,218 | 41,862 |
| 3889 shares of VANGUARD MSCI EAFE ETF VEA | 141,443 | 119,120 |
| 562 shares of VANGUARD SCOTTSDALE FDS SHORT VCSH | 44,159 | 43,757 |
| 676 shares of VANGUARD SHORT-TERM GOV BOND VGSH | 41,175 | 41,222 |
| 1083 shares of WISDOMTREE SC DIV DES | 49,853 | 48,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,826 | 12,826 | ||
| Bank Charges | 210 | 210 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Foreign Tax Refund | 334 | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,103 | 12,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2011 | 1,300 | 0 | 0 | 0 |
| Foreign Tax Paid | 1,513 | 1,513 | 0 | 0 |